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RIA

RPG Investment Advisory Portfolio holdings

AUM $973M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+959.45%
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
-$15.4M
Cap. Flow %
-3.52%
Top 10 Hldgs %
25.8%
Holding
285
New
19
Increased
46
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
SHAK icon
Shake Shack
SHAK
+$6.17M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.98M
5
TTE icon
TotalEnergies
TTE
+$3.85M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.14M
2
PG icon
Procter & Gamble
PG
+$4.74M
3
TROW icon
T. Rowe Price
TROW
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Energy 11.75%
3 Consumer Discretionary 11.26%
4 Healthcare 10.9%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.72B
$50K 0.01%
1,550
– –
F icon
102
Ford
F
$56B
$49K 0.01%
5,261
– –
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$49K 0.01%
+1,900
New +$49.6K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47K 0.01%
577
+3
+0.5% +$243
IYW icon
105
iShares US Technology ETF
IYW
$25.1B
$42K 0.01%
720
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$42K 0.01%
130
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.12T
$41K 0.01%
180
– –
NMFC icon
108
New Mountain Finance
NMFC
$735M
$41K 0.01%
3,005
– –
PEP icon
109
PepsiCo
PEP
$190B
$41K 0.01%
300
– –
EDC icon
110
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$39K 0.01%
431
-3
-0.7% -$227
CMCSA icon
111
Comcast
CMCSA
$90.3B
$36K 0.01%
800
– –
IYF icon
112
iShares US Financials ETF
IYF
$4.61B
$33K 0.01%
474
+394
+493% +$26.1K
ERC
113
Allspring Multi-Sector Income Fund
ERC
$259M
$31K 0.01%
2,375
– –
DSU icon
114
BlackRock Debt Strategies Fund
DSU
$597M
$30K 0.01%
2,650
– –
LYFT icon
115
Lyft
LYFT
$6.53B
$30K 0.01%
700
+100
+17% +$4.38K
STX icon
116
Seagate
STX
$183B
$30K 0.01%
511
– –
LLY icon
117
Eli Lilly
LLY
$1.05T
$29K 0.01%
220
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$483B
$29K 0.01%
135
– –
ROST icon
119
Ross Stores
ROST
$81.5B
$29K 0.01%
250
– –
RAD
120
DELISTED
Rite Aid Corporation
RAD
$29K 0.01%
1,900
– –
BOTZ icon
121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$28K 0.01%
1,300
– –
HAS icon
122
Hasbro
HAS
$13.1B
$28K 0.01%
265
– –
STAG icon
123
STAG Industrial
STAG
$7.16B
$28K 0.01%
880
– –
VEEV icon
124
Veeva Systems
VEEV
$37.1B
$28K 0.01%
200
-100
-33% -$14.7K
WTPI
125
WisdomTree Equity Premium Income Fund
WTPI
$503M
$28K 0.01%
1,000
– –
3 4
5
6 7

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TCCM
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ADIC
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LOIM
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RPG Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPG Investment Advisory held 285 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPG Investment Advisory withdrew a net $15.4M in Q4 2019, closing 15 positions and reducing 59 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, RPG Investment Advisory opened a new position in Shake Shack worth $5.12M.

  • RPG Investment Advisory's largest Q4 2019 buy was Shake Shack: 85,874 shares worth $5.12M.
  • RPG Investment Advisory added most to Starbucks in Q4 2019, an estimated $6.39M increase.
  • RPG Investment Advisory's biggest Q4 2019 reduction was Apple, cutting an estimated $4.25M.
  • RPG Investment Advisory fully exited Las Vegas Sands in Q4 2019, selling an estimated $5.14M.
  • RPG Investment Advisory's ten largest holdings make up 26% of its $436M portfolio in Q4 2019.
  • RPG Investment Advisory opened 19 new positions and closed 15 in Q4 2019.
  • RPG Investment Advisory's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.